| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SILVERBACK ASSET MANAGEMENT LLC | 158,539 | 8,579,000 | 70.84% | ||
| 2 | Eton Park Capital Management, L.P. | 34,006,281 | 884,000 | 7.30% | ||
| 3 | GOLDMAN SACHS GROUP INC | 26,456,764 | 714,000 | 5.90% | ||
| 4 | BRAVE ASSET MANAGEMENT INC | 16,505,878 | 446,000 | 3.68% | ||
| 5 | Jabre Capital Partners S.A. | 15,914,400 | 430,000 | 3.55% | ||
| 6 | FMR LLC | 15,631,200 | 406,000 | 3.35% | ||
| 7 | Zweig-DiMenna Associates LLC | 8,618,675 | 233,000 | 1.92% | ||
| 8 | GLG Partners LP | 5,000,000 | 135,000 | 1.11% | ||
| 9 | BANK OF AMERICA CORP /DE/ | 2,259,098 | 61,000 | 0.50% | ||
| 10 | Alpine Global Management, LLC | 2,000,000 | 52,000 | 0.43% | ||
| 11 | CSS LLC/IL | 189,082 | 51,000 | 0.42% | ||
| 12 | Paloma Partners Management Co | 1,000,000 | 26,000 | 0.21% | ||
| 13 | PIPER SANDLER & CO. | 818,359 | 22,000 | 0.18% | ||
| 14 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 584,537 | 16,000 | 0.13% | ||
| 15 | JPMORGAN CHASE & CO | 534,978 | 14,000 | 0.12% | ||
| 16 | DELTEC ASSET MANAGEMENT LLC | 500,000 | 14,000 | 0.12% | ||
| 17 | Virtu KCG Holdings LLC | 364,749 | 10,000 | 0.08% | ||
| 18 | UBS Group AG | 203,300 | 5,000 | 0.04% | ||
| 19 | BASSO CAPITAL MANAGEMENT, L.P. | 115,500 | 3,000 | 0.02% | ||
| 20 | Verition Fund Management LLC | 120,000 | 3,000 | 0.02% | ||
| 21 | CITADEL ADVISORS LLC | 84,176 | 2,000 | 0.02% | ||
| 22 | Geduld E E | 50,000 | 1,000 | 0.01% | ||
| 23 | Highlander Capital Management, LLC | 50,000 | 1,000 | 0.01% | ||
| 24 | WELLS FARGO & COMPANY/MN | 41,670 | 1,000 | 0.01% | ||
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 55,720 | 1,000 | 0.01% | ||
| 26 | BARCLAYS PLC | 193,451 | 0 | 0.00% |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
